Financhill
Sell
44

OMCL Quote, Financials, Valuation and Earnings

Last price:
$39.61
Seasonality move :
1.38%
Day range:
$39.32 - $40.80
52-week range:
$25.12 - $55.75
Dividend yield:
0%
P/E ratio:
146.70x
P/S ratio:
1.65x
P/B ratio:
1.48x
Volume:
242.7K
Avg. volume:
403.3K
1-year change:
42.84%
Market cap:
$1.8B
Revenue:
$1.1B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    Omnicell has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $53.86, Omnicell has an estimated upside of 35.97% from its current price of $39.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $39.61.

Fair Value

  • According to the consensus of 8 analysts, Omnicell has 35.97% upside to fair value with a price target of $53.86 per share.

OMCL vs. S&P 500

  • Over the past 5 trading days, Omnicell has underperformed the S&P 500 by -2.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Omnicell does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Omnicell has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Omnicell reported revenues of $306.9M.

Earnings Growth

  • Omnicell has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Omnicell reported earnings per share of $0.34.
Enterprise value:
1.8B
EV / Invested capital:
1.14x
Price / LTM sales:
1.65x
EV / EBIT:
5,359.43x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
-3.94x
EV / Free cash flow:
13.39x
Price / Operating cash flow:
13.58x
Enterprise value / EBITDA:
20.05x
Gross Profit (TTM):
$471M
Return On Assets:
0.56%
Net Income Margin (TTM):
1.13%
Return On Equity:
1.04%
Return On Invested Capital:
0.72%
Operating Margin:
4.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.3B $1.1B $1.1B $258.8M $306.9M
Gross Profit $589M $496.8M $471M $105.4M $141.8M
Operating Income -$2.3M -$34.9M $337K -$23.4M $12.4M
EBITDA $96.8M $60.7M $90.1M $359K $34.6M
Diluted EPS $0.10 -$0.45 $0.27 -$0.32 $0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $829.4M $780.7M $881.8M $927.6M $815.5M
Total Assets $1.8B $2.1B $2.2B $2.2B $2.1B
Current Liabilities $276.4M $876.2M $428.4M $367.8M $595.7M
Total Liabilities $857M $995.8M $1.1B $1B $877.6M
Total Equity $967.5M $1.1B $1.1B $1.2B $1.2B
Total Debt $467.2M $488.2M $566.6M $569.7M $340.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $77.8M $181.1M $187.7M $38.4M $56.3M
Cash From Investing -$58.7M -$55M -$52.8M -$12.4M -$13.6M
Cash From Financing -$21M $23.4M -$235.6M $13.1M -$234.4M
Free Cash Flow $17M $126.1M $134.9M $26M $42.7M
OMCL
Sector
Market Cap
$1.8B
$43.4M
Price % of 52-Week High
71.06%
48.26%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.75%
1-Year Price Total Return
42.84%
-34.26%
Beta (5-Year)
0.777
0.749
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $40.99
200-day SMA
Buy
Level $39.03
Bollinger Bands (100)
Sell
Level 41.36 - 47.12
Chaikin Money Flow
Buy
Level 70M
20-day SMA
Sell
Level $42.72
Relative Strength Index (RSI14)
Sell
Level 37.58
ADX Line
Sell
Level 18.97
Williams %R
Buy
Level -86.9752
50-day SMA
Sell
Level $43.87
MACD (12, 26)
Sell
Level -1.00
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 12.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9885)
Buy
CA Score (Annual)
Level (0.0089)
Buy
Beneish M-Score (Annual)
Level (-2.7477)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.8753)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Omnicell Inc provides automation and business analytics software for healthcare providers. It helps its customers to define and deliver cost-effective medication management that is designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. Omnicell generates the vast majority of its revenue in the United States.

Stock Forecast FAQ

In the current month, OMCL has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The OMCL average analyst price target in the past 3 months is $53.86.

  • Where Will Omnicell Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Omnicell share price will rise to $53.86 per share over the next 12 months.

  • What Do Analysts Say About Omnicell?

    Analysts are divided on their view about Omnicell share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Omnicell is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Omnicell's Price Target?

    The price target for Omnicell over the next 1-year time period is forecast to be $53.86 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is OMCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Omnicell is a Hold. 5 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OMCL?

    You can purchase shares of Omnicell via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Omnicell shares.

  • What Is The Omnicell Share Price Today?

    Omnicell was last trading at $39.61 per share. This represents the most recent stock quote for Omnicell. Yesterday, Omnicell closed at $39.61 per share.

  • How To Buy Omnicell Stock Online?

    In order to purchase Omnicell stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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